Short answer
NCR Voyix Corp (VYX) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $523M (down 21.5% year over year) with net income of $2M.
Q2 2026 key financials · XBRL
- Revenue
- $523M
- −21.5% YoY · −13.7% QoQ
- Net income
- $2M
- +140.0% QoQ
- Operating margin
- 2.7%
- EPS (diluted)
- −$0.01
- +66.7% YoY · +83.3% QoQ
Source: XBRL data from the NCR Voyix Corp (VYX) Q2 2026 10-Q on SEC EDGAR. USD.
NCR Voyix Corp Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $59M; adjusted free cash flow $56M for six months ended June 30, 2026
- Capital expenditures $77M; collections on non-operating receivables $67M
- Cash $237M and total debt $1.1B; revolving borrowing capacity approximately $474M
- Term loan $200M repaid in full; zero outstanding on $500M revolving facility
- Management expects sufficient liquidity beyond June 30, 2027; headwinds include tariffs, competition, cybersecurity, and economic conditions
Risk Factors
- Repurchase authority subject to restrictions under senior secured revolving credit facility and senior unsecured-note indentures
- Remaining repurchase authorization $280 million as of June 30, 2026
- Repurchases could reduce cash available for other uses depending on market conditions and Company performance
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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